Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-02-28 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | $4.38M | $912,000.00 | $3.47M | 77.25% |
|---|
| 2025-02-28 | $2.75M | $7.86M | -$5.11M | -4606.31% |
|---|
| 2024-02-29 | $2.3M | $7.87M | -$5.57M | -806.67% |
|---|
| 2023-02-28 | -$3.68M | $1.25M | -$4.93M | — |
|---|
| 2022-02-28 | -$14.48M | $1.57M | -$16.04M | — |
|---|
| 2021-02-28 | $4.81M | $1.61M | $3.2M | — |
|---|
| 2020-02-29 | $11.76M | $1.31M | $10.44M | — |
|---|
| 2019-02-28 | $7.94M | $2.67M | $5.27M | — |
|---|
| 2018-02-28 | $15.16M | $3.65M | $11.51M | 164.18% |
|---|